Asset Manager
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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
86 BAKER AVENUE EXTENSION SUITE 310, CONCORD, MA 01742 • 9783697200
Market Value
$843M
+16.8%
Holdings
548
+40
New Purchases
87
Added To
279
Closed
38
Reduced
135
Top 10 Concentration
27.9%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 0.72% | 0.00% | +0.72% | $6M |
| FLOT | 0.83% | 0.17% | +0.66% | $7M |
| JCPB | 0.49% | 0.00% | +0.49% | $4M |
| GOOGL | 0.76% | 0.45% | +0.31% | $6M |
| AGG | 0.34% | 0.09% | +0.25% | $3M |
| GLD | 1.54% | 1.29% | +0.25% | $13M |
| JGRO | 0.22% | 0.00% | +0.22% | $2M |
| OKLO | 0.21% | 0.00% | +0.21% | $2M |
| JAVA | 0.19% | 0.00% | +0.19% | $2M |
| RAAX | 0.19% | 0.00% | +0.19% | $2M |
| AAPL | 2.80% | 2.62% | +0.18% | $24M |
| JMSI | 0.18% | 0.00% | +0.18% | $2M |
| JIRE | 0.14% | 0.00% | +0.14% | $1M |
| GE | 0.82% | 0.67% | +0.14% | $7M |
| JPIE | 0.27% | 0.13% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.85% | 2.64% | -0.79% | $16M |
| AMZN | 2.50% | 2.82% | -0.33% | $21M |
| CGDV | 5.12% | 5.38% | -0.26% | $43M |
| VTI | 4.42% | 4.67% | -0.25% | $37M |
| DNP | 1.54% | 1.76% | -0.23% | $13M |
| BRK-B | 1.69% | 1.92% | -0.23% | $14M |
| PFE | 0.06% | 0.22% | -0.16% | $478K |
| COWZ | 0.00% | 0.16% | -0.16% | $0 |
| IVV | 2.33% | 2.47% | -0.14% | $20M |
| RDVY | 0.45% | 0.59% | -0.14% | $4M |
| NOG | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 2.50% | 2.61% | -0.12% | $21M |
| JEPI | 1.45% | 1.57% | -0.12% | $12M |
| ITA | 0.22% | 0.34% | -0.11% | $2M |
| JSI | 0.06% | 0.17% | -0.11% | $494K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 10.8% |
| Consumer Cyclical | 3.9% |
| Industrials | 3.8% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $343M | 40.7% |
| Large Cap | 267 | $351M | 41.6% |
| Mid Cap | 107 | $103M | 12.3% |
| Small Cap | 76 | $34M | 4.0% |
| Micro Cap | 34 | $12M | 1.4% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$17.3B
Avg P/E
31.1
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
225
# ETFs / Funds
323
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 5.12% | 1,026,262 | $43M | $42.03 | $4M | +43,068 | +4.4% | |
| 2 | VTI | 4.42% | 113,609 | $37M | $328.17 | $4M | +2,666 | +2.4% | |
| 3 | AAPL | 2.80% | 92,721 | $24M | $254.63 | $5M | +590 | +0.6% | |
| 4 | NVDA | 2.58% | 116,678 | $22M | $186.58 | $3M | +175 | +0.1% | |
| 5 | AMZN | 2.50% | 95,756 | $21M | $219.57 | $661K | +2,935 | +3.2% | |
| 6 | MSFT | 2.50% | 40,589 | $21M | $517.95 | $2M | +2,684 | +7.1% | |
| 7 | IVV | 2.33% | 29,322 | $20M | $669.29 | $2M | +609 | +2.1% | |
| 8 | VUG | 2.04% | 35,849 | $17M | $479.61 | $2M | +928 | +2.7% | |
| 9 | VOO | 1.85% | 25,477 | $16M | $612.37 | -$3M | -8,104 | -24.1% | |
| 10 | SPY | 1.79% | 22,667 | $15M | $666.19 | $2M | +1,734 | +8.3% | |
| 11 | BRK-B | 1.69% | 28,312 | $14M | $502.74 | $411K | -142 | -0.5% | |
| 12 | GLD | 1.54% | 36,470 | $13M | $355.47 | $4M | +5,932 | +19.4% | |
| 13 | DNP | 1.54% | 1,293,498 | $13M | $10.01 | $224K | -6,165 | -0.5% | |
| 14 | JEPI | 1.45% | 214,637 | $12M | $57.10 | $917K | +15,186 | +7.6% | |
| 15 | CGGR | 1.37% | 263,494 | $12M | $43.92 | $1M | +5,515 | +2.1% | |
| 16 | VIG | 1.18% | 46,028 | $10M | $215.79 | $781K | +1,313 | +2.9% | |
| 17 | FTEC | 1.12% | 42,537 | $9M | $222.17 | $1M | +1,793 | +4.4% | |
| 18 | AVGO | 1.05% | 26,868 | $9M | $329.91 | $1M | -1,065 | -3.8% | |
| 19 | TSLA | 0.94% | 17,782 | $8M | $444.72 | $2M | -457 | -2.5% | |
| 20 | FLOT | 0.83% | 136,390 | $7M | $51.09 | $6M | +112,686 | +475.4% | |
| 21 | GE | 0.82% | 22,914 | $7M | $300.83 | $2M | +4,022 | +21.3% | |
| 22 | XOM | 0.76% | 56,800 | $6M | $112.75 | $366K | +790 | +1.4% | |
| 23 | GOOGL | 0.76% | 26,334 | $6M | $243.10 | $3M | +7,959 | +43.3% | |
| 24 | AMD | 0.73% | 38,271 | $6M | $161.79 | $732K | -203 | -0.5% | |
| 25 | RSP | 0.72% | 32,017 | $6M | $189.70 | $404K | +820 | +2.6% | |
| 26 | BBUS | 0.72% | 50,254 | $6M | $120.66 | — | +50,254 | — | NEW |
| 27 | DFSD | 0.69% | 120,348 | $6M | $48.19 | $1M | +23,454 | +24.2% | |
| 28 | PLTR | 0.66% | 30,639 | $6M | $182.42 | $2M | +1,406 | +4.8% | |
| 29 | QQQ | 0.65% | 9,158 | $5M | $600.38 | $568K | +220 | +2.5% | |
| 30 | SMH | 0.65% | 16,764 | $5M | $326.36 | $739K | -204 | -1.2% | |
| 31 | JPM | 0.65% | 17,257 | $5M | $315.43 | $620K | +619 | +3.7% | |
| 32 | BKLN | 0.64% | 256,921 | $5M | $20.93 | $477K | +22,696 | +9.7% | |
| 33 | TBIL | 0.61% | 103,427 | $5M | $50.00 | $18K | +347 | +0.3% | |
| 34 | DFAT | 0.56% | 81,199 | $5M | $58.21 | $452K | +1,972 | +2.5% | |
| 35 | LLY | 0.53% | 5,870 | $4M | $762.98 | $234K | +425 | +7.8% | |
| 36 | PHYS | 0.53% | 149,605 | $4M | $29.62 | $738K | +3,922 | +2.7% | |
| 37 | FNDX | 0.51% | 164,072 | $4M | $26.30 | $404K | +4,714 | +3.0% | |
| 38 | VCSH | 0.51% | 53,745 | $4M | $79.93 | $112K | +1,113 | +2.1% | |
| 39 | AVLV | 0.50% | 58,666 | $4M | $72.26 | $762K | +7,694 | +15.1% | |
| 40 | JCPB | 0.49% | 85,941 | $4M | $47.55 | — | +85,941 | — | NEW |
| 41 | COST | 0.48% | 4,374 | $4M | $925.53 | -$208K | +75 | +1.7% | |
| 42 | XLK | 0.48% | 14,356 | $4M | $281.87 | $629K | +861 | +6.4% | |
| 43 | IAU | 0.48% | 55,297 | $4M | $72.77 | $778K | +3,251 | +6.2% | |
| 44 | RTX | 0.46% | 23,224 | $4M | $167.33 | $604K | +746 | +3.3% | |
| 45 | RDVY | 0.45% | 56,613 | $4M | $67.26 | -$434K | -10,999 | -16.3% | |
| 46 | ORCL | 0.43% | 12,857 | $4M | $281.23 | -$39K | -3,858 | -23.1% | |
| 47 | MRVL | 0.41% | 41,305 | $3M | $84.07 | -$971 | -3,572 | -8.0% | |
| 48 | AMGN | 0.41% | 12,241 | $3M | $282.20 | $142K | +378 | +3.2% | |
| 49 | GEV | 0.40% | 5,512 | $3M | $614.93 | $531K | +111 | +2.1% | |
| 50 | GOOG | 0.40% | 13,902 | $3M | $243.56 | $1M | +1,253 | +9.9% | |
| 51 | CIBR | 0.40% | 43,868 | $3M | $76.01 | $124K | +1,391 | +3.3% | |
| 52 | SCHG | 0.39% | 102,612 | $3M | $31.91 | $382K | +3,599 | +3.6% | |
| 53 | JPLD | 0.39% | 62,089 | $3M | $52.47 | $236 | -287 | -0.5% | |
| 54 | XLF | 0.36% | 56,298 | $3M | $53.87 | $127K | +817 | +1.5% | |
| 55 | GOF | 0.36% | 202,327 | $3M | $14.98 | -$286K | -20,404 | -9.2% | |
| 56 | IBM | 0.36% | 10,710 | $3M | $282.16 | -$40K | +322 | +3.1% | |
| 57 | PDI | 0.35% | 150,033 | $3M | $19.80 | $98K | -1,399 | -0.9% | |
| 58 | JNJ | 0.35% | 15,917 | $3M | $185.41 | $466K | -354 | -2.2% | |
| 59 | VO | 0.35% | 9,952 | $3M | $293.73 | -$15K | -548 | -5.2% | |
| 60 | AGG | 0.34% | 28,994 | $3M | $100.25 | $2M | +22,324 | +334.7% | |
| 61 | HON | 0.34% | 13,773 | $3M | $210.51 | -$265K | +185 | +1.4% | |
| 62 | HD | 0.34% | 7,088 | $3M | $405.21 | $518K | +668 | +10.4% | |
| 63 | PG | 0.33% | 18,093 | $3M | $153.65 | -$82K | +131 | +0.7% | |
| 64 | LMT | 0.33% | 5,532 | $3M | $499.22 | $515K | +681 | +14.0% | |
| 65 | RSPT | 0.33% | 61,866 | $3M | $44.58 | $243K | +186 | +0.3% | |
| 66 | IWM | 0.32% | 11,127 | $3M | $241.95 | $816K | +2,431 | +28.0% | |
| 67 | META | 0.32% | 3,657 | $3M | $734.38 | $98K | +151 | +4.3% | |
| 68 | V | 0.31% | 7,673 | $3M | $341.37 | -$42K | +178 | +2.4% | |
| 69 | CGMU | 0.31% | 94,948 | $3M | $27.29 | -$126K | -6,859 | -6.7% | |
| 70 | GRID | 0.30% | 16,711 | $3M | $151.08 | $297K | +686 | +4.3% | |
| 71 | MCD | 0.30% | 8,280 | $3M | $303.89 | $125K | +96 | +1.2% | |
| 72 | DFUV | 0.29% | 55,472 | $2M | $44.69 | $377K | +5,746 | +11.6% | |
| 73 | VB | 0.29% | 9,700 | $2M | $254.29 | $130K | -159 | -1.6% | |
| 74 | IEFA | 0.29% | 27,803 | $2M | $87.31 | $136K | +358 | +1.3% | |
| 75 | CVX | 0.29% | 15,529 | $2M | $155.29 | $215K | +189 | +1.2% | |
| 76 | MOAT | 0.27% | 23,195 | $2M | $99.11 | $181K | +615 | +2.7% | |
| 77 | MRK | 0.27% | 27,300 | $2M | $83.93 | -$6K | -1,726 | -6.0% | |
| 78 | QUAL | 0.27% | 11,676 | $2M | $194.50 | $264K | +696 | +6.3% | |
| 79 | DVY | 0.27% | 15,975 | $2M | $142.10 | $92K | -424 | -2.6% | |
| 80 | SO | 0.27% | 23,909 | $2M | $94.77 | $433K | +3,948 | +19.8% | |
| 81 | JPIE | 0.27% | 48,519 | $2M | $46.41 | $1M | +28,531 | +142.7% | |
| 82 | LHX | 0.27% | 7,331 | $2M | $305.40 | $427K | +107 | +1.5% | |
| 83 | DUK | 0.26% | 17,831 | $2M | $123.75 | $195K | +785 | +4.6% | |
| 84 | IFF | 0.26% | 35,285 | $2M | $61.54 | -$438K | -200 | -0.6% | |
| 85 | VGT | 0.25% | 2,806 | $2M | $746.69 | $333K | +149 | +5.6% | |
| 86 | BSV | 0.25% | 26,549 | $2M | $78.91 | $191K | +2,356 | +9.7% | |
| 87 | NOC | 0.25% | 3,415 | $2M | $609.27 | $520K | +294 | +9.4% | |
| 88 | CSCO | 0.24% | 29,980 | $2M | $68.42 | -$5K | +341 | +1.1% | |
| 89 | XLC | 0.24% | 17,306 | $2M | $118.37 | $170K | -3 | -0.0% | |
| 90 | WMT | 0.24% | 19,813 | $2M | $103.06 | $126K | +214 | +1.1% | |
| 91 | VCIT | 0.24% | 23,827 | $2M | $84.11 | $825K | +9,607 | +67.6% | |
| 92 | ENB | 0.24% | 39,465 | $2M | $50.46 | $214K | +252 | +0.6% | |
| 93 | IBIT | 0.23% | 29,499 | $2M | $65.00 | $408K | +4,845 | +19.6% | |
| 94 | ABBV | 0.23% | 8,242 | $2M | $231.53 | $366K | -68 | -0.8% | |
| 95 | COWG | 0.22% | 51,955 | $2M | $36.30 | $381K | +9,079 | +21.2% | |
| 96 | VFLO | 0.22% | 50,241 | $2M | $37.50 | $321K | +6,029 | +13.6% | |
| 97 | ITOT | 0.22% | 12,869 | $2M | $145.66 | $223K | +637 | +5.2% | |
| 98 | ITA | 0.22% | 8,936 | $2M | $209.25 | -$547K | -3,876 | -30.2% | |
| 99 | JGRO | 0.22% | 19,916 | $2M | $93.75 | — | +19,916 | — | NEW |
| 100 | IVE | 0.22% | 8,931 | $2M | $206.50 | $84K | -77 | -0.8% |